Institutional Manager · CIK 0000314949
GLENMEDE TRUST CO NA
PHILADELPHIA, PA · File #028-00126
Latest AUM
$21.10B
Positions
2,748
Top-10 Concentration
49.2%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,748 pos · $21.10B
- 13F HOLDINGS REPORTQ/E Mar 20252,630 pos · $18.62B
- 13F HOLDINGS REPORTQ/E Dec 20242,702 pos · $19.59B
- 13F HOLDINGS REPORTQ/E Sep 20242,690 pos · $20.91B
- 13F HOLDINGS REPORTQ/E Jun 20242,646 pos · $19.72B
- 13F HOLDINGS REPORTQ/E Mar 20242,665 pos · $19.95B
- 13F HOLDINGS REPORTQ/E Dec 20232,627 pos · $17.49B
- 13F HOLDINGS REPORTQ/E Sep 20232,671 pos · $17.62B
- 13F HOLDINGS REPORTQ/E Jun 20232,686 pos · $17.62B
- 13F HOLDINGS REPORTQ/E Mar 20232,683 pos · $17.05B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,683,535 | $1.06B | 10.32% |
| 2 | APPLE INC | AAPL | 2,922,331 | $794.5M | 7.77% |
| 3 | MICROSOFT CORP | MSFT | 1,298,372 | $627.9M | 6.14% |
| 4 | ISHARES TR | 464287804 | 4,734,782 | $569.0M | 5.56% |
| 5 | SPDR S&P 500 ETF TR | SPY | 707,242 | $482.3M | 4.72% |
| 6 | ELI LILLY & CO | LLY | 287,404 | $308.9M | 3.02% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 958,040 | $308.7M | 3.02% |
| 8 | ALPHABET INC | GOOG | 957,445 | $299.7M | 2.93% |
| 9 | ALPHABET INC | GOOG | 946,896 | $297.1M | 2.91% |
| 10 | ISHARES TR | 46435G268 | 3,902,164 | $292.4M | 2.86% |
| 11 | PUTNAM ETF TRUST | 746729300 | 6,376,773 | $290.6M | 2.84% |
| 12 | AMAZON COM INC | AMZN | 1,064,141 | $245.6M | 2.40% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,159,454 | $239.9M | 2.35% |
| 14 | VANGUARD INDEX FDS | 922908751 | 841,242 | $217.0M | 2.12% |
| 15 | NVIDIA CORPORATION | NVDA | 1,142,869 | $213.1M | 2.08% |
| 16 | ORACLE CORP | ORCL-PD | 1,027,817 | $200.3M | 1.96% |
| 17 | MASTERCARD INCORPORATED | MA | 294,197 | $168.0M | 1.64% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 4,938,244 | $161.6M | 1.58% |
| 19 | VANGUARD INDEX FDS | 922908769 | 472,369 | $158.4M | 1.55% |
| 20 | HOME DEPOT INC | HD | 428,814 | $147.6M | 1.44% |